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Boston Partners
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 3,283,427 | -3,626,035 | 123,153,415,000 | -118,273,987,000 | $37,507.58 |
| 03/31/2023 | VALVOLINE INC | VVV | 6,909,462 | -897,263 | 241,427,402,000 | -14,717,500,000 | $34,941.56 |
| 12/31/2022 | VALVOLINE INC | VVV | 7,806,725 | 3,791,195 | 256,144,902,000 | 256,041,389,000 | $32,810.80 |
| 09/30/2022 | VALVOLINE INC | VVV | 4,015,530 | 22,723 | 103,513,000 | -12,624,000 | $25.78 |
| 06/30/2022 | VALVOLINE INC | VVV | 3,992,807 | -1,336,749 | 116,137,000 | -51,779,000 | $29.09 |
| 03/31/2022 | VALVOLINE INC | VVV | 5,329,556 | 193,228 | 167,916,000 | -23,331,000 | $31.51 |
| 12/31/2021 | VALVOLINE INC | VVV | 5,136,328 | -490,554 | 191,247,000 | 15,536,000 | $37.23 |
| 09/30/2021 | VALVOLINE INC | VVV | 5,626,882 | -5,229,670 | 175,711,000 | -176,608,000 | $31.23 |
| 06/30/2021 | VALVOLINE INC | VVV | 10,856,552 | -782,468 | 352,319,000 | 47,818,000 | $32.45 |
| 03/31/2021 | VALVOLINE INC | VVV | 11,639,020 | 4,304,187 | 304,501,000 | 134,773,000 | $26.16 |
| 12/31/2020 | VALVOLINE INC | VVV | 7,334,833 | 1,145,829 | 169,728,000 | 51,889,000 | $23.14 |
| 09/30/2020 | VALVOLINE INC | VVV | 6,189,004 | 46,331 | 117,839,000 | -912,000 | $19.04 |
| 06/30/2020 | VALVOLINE INC | VVV | 6,142,673 | 2,564,515 | 118,751,000 | 72,211,000 | $19.33 |
| 03/31/2020 | VALVOLINE INC | VVV | 3,578,158 | 518,121 | 46,540,000 | -18,919,000 | $13.01 |
| 12/31/2019 | VALVOLINE INC | VVV | 3,060,037 | 1,823 | 65,459,000 | -1,778,000 | $21.39 |
| 09/30/2019 | VALVOLINE INC | VVV | 3,058,214 | -59,503 | 67,237,000 | 6,252,000 | $21.99 |
| 06/30/2019 | VALVOLINE INC | VVV | 3,117,717 | 424,373 | 60,985,000 | 10,996,000 | $19.56 |
| 03/31/2019 | VALVOLINE INC | VVV | 2,693,344 | 64,429 | 49,989,000 | -881,000 | $18.56 |
| 12/31/2018 | VALVOLINE INC | VVV | 2,628,915 | 152,295 | 50,870,000 | -2,402,000 | $19.35 |
| 09/30/2018 | VALVOLINE INC | VVV | 2,476,620 | 162,031 | 53,272,000 | 3,347,000 | $21.51 |
| 06/30/2018 | VALVOLINE INC | VVV | 2,314,589 | -4,998,517 | 49,925,000 | -111,914,000 | $21.57 |
| 03/31/2018 | VALVOLINE INC | VVV | 7,313,106 | -1,943,907 | 161,839,000 | -70,142,000 | $22.13 |
| 12/31/2017 | VALVOLINE INC | VVV | 9,257,013 | -90,893 | 231,981,000 | 12,772,000 | $25.06 |
| 09/30/2017 | VALVOLINE INC | VVV | 9,347,906 | 133,924 | 219,209,000 | 653,000 | $23.45 |
| 06/30/2017 | VALVOLINE INC | VVV | 9,213,982 | 7,138,800 | 218,556,000 | 167,610,000 | $23.72 |
| 03/31/2017 | VALVOLINE INC | VVV | 2,075,182 | 2,075,182 | 50,946,000 | 50,946,000 | $24.55 |
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